25549 UBLIAUT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25549 UBLIAUT@EP2610A (PUT)

Nominal

0.212 -0.024 (-10.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.236	46.380	665,000	61.268	325,000	0.226	335,000	0.224
02/09/2026	0.245	45.860	0	61.039
01/09/2026	0.227	47.060	440,000	62.300	220,000	0.227	180,000	0.224
31/08/2026	0.216	47.820	355,000	62.612	250,000	0.225	85,000	0.225
28/08/2026	0.215	47.980	575,000	62.123	265,000	0.222	310,000	0.218
27/08/2026	0.208	48.600	1,705,000	63.520	865,000	0.213	720,000	0.210
26/08/2026	0.217	48.100	995,000	64.357	365,000	0.209	630,000	0.213
25/08/2026	0.223	47.680	0	63.500
24/08/2026	0.200	49.460	70,000	65.105	5,000	0.191	65,000	0.187
21/08/2026	0.177	51.200	1,180,000	63.420	590,000	0.181	590,000	0.177
20/08/2026	0.186	50.550	2,570,000	63.295	1,290,000	0.188	1,280,000	0.189
19/08/2026	0.224	47.900	1,705,000	63.806	850,000	0.233	855,000	0.233
18/08/2026	0.224	47.880	1,320,000	62.999	660,000	0.227	660,000	0.225
17/08/2026	0.219	48.480	1,090,000	65.243	545,000	0.222	545,000	0.223
14/08/2026	0.233	47.460	550,000	63.324	275,000	0.229	275,000	0.227
13/08/2026	0.224	48.220	480,000	64.250	240,000	0.223	240,000	0.221
12/08/2026	0.210	49.400	0	65.222
11/08/2026	0.213	49.060	1,265,000	63.724	730,000	0.205	510,000	0.200
10/08/2026	0.202	50.100	2,475,000	65.016	1,115,000	0.200	1,360,000	0.200
07/08/2026	0.206	49.920	0	64.719

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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